WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.1K 0.02%
143
-29
202
$54K 0.02%
280
-135
203
$54K 0.02%
100
204
$53.8K 0.02%
925
205
$53.2K 0.02%
1,943
-31
206
$52.6K 0.02%
31
207
$52.1K 0.02%
1,000
208
$51.5K 0.02%
722
209
$51.3K 0.02%
1,804
210
$49.9K 0.02%
685
211
$49.4K 0.02%
677
-32
212
$48.8K 0.02%
184
213
$48.4K 0.02%
990
-710
214
$48.2K 0.02%
1,859
215
$48K 0.02%
728
216
$47.2K 0.02%
1,036
+250
217
$46.2K 0.02%
9,500
218
$45.8K 0.02%
300
219
$45.5K 0.02%
122
220
$44.5K 0.02%
882
221
$44.2K 0.02%
230
222
$44K 0.02%
1,479
223
$43.9K 0.02%
+1,000
224
$43.1K 0.02%
1,251
+1,122
225
$42.9K 0.02%
195
7 8
9
10 11